Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
–
Cap. Flow
+$41.6B
Cap. Flow
% of AUM
78.39%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$853M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$790M |
| 3 |
JPMorgan Chase
JPM
|
+$717M |
| 4 |
Microsoft
MSFT
|
+$614M |
| 5 |
PepsiCo
PEP
|
+$587M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
1501
DELISTED
Conn's Inc.
CONN
| $920K | ﹤0.01% |
+17,781
| New | +$920K |
|
|
GTWN
1502
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $920K | ﹤0.01% |
+65,000
| New | +$920K |
|
|
CRZO
1503
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $916K | ﹤0.01% |
+32,325
| New | +$916K |
|
|
NIHD
1504
DELISTED
NII HOLDINGS INC CL B
NIHD
| $916K | ﹤0.01% |
+137,411
| New | +$916K |
|
1505
Universal Display
OLED
$6.49B
| $915K | ﹤0.01% |
+32,530
| New | +$915K |
|
1506
Dine Brands
DIN
$368M
| $914K | ﹤0.01% |
+13,262
| New | +$914K |
|
1507
Northwest Bancshares
NWBI
$1.83B
| $913K | ﹤0.01% |
+67,595
| New | +$913K |
|
|
KKD
1508
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $911K | ﹤0.01% |
+52,221
| New | +$911K |
|
1509
Lithia Motors
LAD
$8.56B
| $909K | ﹤0.01% |
+17,042
| New | +$909K |
|
1510
Steelcase
SCS
$1.93B
| $909K | ﹤0.01% |
+62,319
| New | +$909K |
|
1511
Angi Inc
ANGI
$760M
| $906K | ﹤0.01% |
+3,413
| New | +$906K |
|
|
TQNT
1512
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $901K | ﹤0.01% |
+129,885
| New | +$901K |
|
1513
Columbia Banking Systems
COLB
$7.8B
| $899K | ﹤0.01% |
+37,778
| New | +$899K |
|
1514
iRobot
IRBT
$107M
| $898K | ﹤0.01% |
+22,569
| New | +$898K |
|
1515
Protolabs
PRLB
$1.18B
| $898K | ﹤0.01% |
+13,818
| New | +$898K |
|
|
AAT
1516
American Assets Trust
AAT
$1.27B
| $897K | ﹤0.01% |
+29,073
| New | +$897K |
|
1517
MGE Energy Inc
MGEE
$3.08B
| $896K | ﹤0.01% |
+24,549
| New | +$896K |
|
1518
ING
ING
$74.7B
| $895K | ﹤0.01% |
+98,500
| New | +$895K |
|
1519
Acacia Research
ACTG
$317M
| $894K | ﹤0.01% |
+40,002
| New | +$894K |
|
|
FSP
1520
Franklin Street Properties
FSP
$174M
| $889K | ﹤0.01% |
+67,344
| New | +$889K |
|
|
VMW
1521
DELISTED
VMware, Inc
VMW
| $885K | ﹤0.01% |
+13,201
| New | +$885K |
|
|
EDR
1522
DELISTED
Education Realty Trust Inc
EDR
| $885K | ﹤0.01% |
+28,820
| New | +$885K |
|
1523
Take-Two Interactive
TTWO
$45.4B
| $884K | ﹤0.01% |
+59,058
| New | +$884K |
|
|
RAVN
1524
DELISTED
Raven Industries Inc
RAVN
| $881K | ﹤0.01% |
+29,390
| New | +$881K |
|
|
EGOV
1525
DELISTED
NIC Inc
EGOV
| $880K | ﹤0.01% |
+53,246
| New | +$880K |
|